Financials Kangxi Communication Technologies (Shanghai) Co., Ltd.
Equities
688653
CNE100006DQ2
Semiconductors
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
11.03 CNY | +3.18% | +4.35% | -44.91% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 8,498 |
Enterprise Value (EV) 1 | 7,361 |
P/E ratio | 739 x |
Yield | - |
Capitalization / Revenue | 20.5 x |
EV / Revenue | 17.7 x |
EV / EBITDA | -1,045 x |
EV / FCF | -357,259,373 x |
FCF Yield | -0% |
Price to Book | 5.26 x |
Nbr of stocks (in thousands) | 424,480 |
Reference price 2 | 20.02 |
Announcement Date | 4/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 28.57 | 81.11 | 341.5 | 419.8 | 415 |
EBITDA 1 | -70.91 | -56.67 | 8.379 | -1.319 | -7.042 |
EBIT 1 | -72.51 | -59.04 | 1.972 | -10.65 | -15.47 |
Operating Margin | -253.77% | -72.79% | 0.58% | -2.54% | -3.73% |
Earnings before Tax (EBT) 1 | -70.54 | -61.91 | 11.1 | 20.97 | 3.643 |
Net income 1 | -71.74 | -54.54 | 13.67 | 20.46 | 9.921 |
Net margin | -251.09% | -67.25% | 4% | 4.87% | 2.39% |
EPS | - | - | 0.0400 | 0.0600 | 0.0271 |
Free Cash Flow | - | -106.9 | -307.2 | 74.36 | -20.6 |
FCF margin | - | -131.81% | -89.93% | 17.72% | -4.97% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 363.52% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 12/20/22 | 12/20/22 | 12/20/22 | 11/13/23 | 4/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 62.5 | 28.5 | 488 | 583 | 1,137 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -107 | -307 | 74.4 | -20.6 |
ROE (net income / shareholders' equity) | - | -35.8% | 2.34% | 2.06% | 0.76% |
ROA (Net income/ Total Assets) | - | -17.3% | 0.19% | -0.61% | -0.68% |
Assets 1 | - | 314.4 | 7,343 | -3,357 | -1,449 |
Book Value Per Share | - | - | 2.730 | 2.790 | 3.800 |
Cash Flow per Share | - | - | 0.3700 | 1.550 | 2.190 |
Capex 1 | 3.02 | 6.25 | 29.8 | 8.06 | 12.9 |
Capex / Sales | 10.56% | 7.71% | 8.73% | 1.92% | 3.1% |
Announcement Date | 12/20/22 | 12/20/22 | 12/20/22 | 11/13/23 | 4/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-44.91% | 627M | |
+92.61% | 2,331B | |
+41.82% | 671B | |
+25.35% | 655B | |
+11.70% | 269B | |
+38.87% | 221B | |
+16.75% | 181B | |
+49.40% | 143B | |
-36.84% | 137B | |
+52.73% | 115B |
- Stock Market
- Equities
- 688653 Stock
- Financials Kangxi Communication Technologies (Shanghai) Co., Ltd.